Cushing Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Cushing Capital Partners, LLC held in its portfolio 88 assets valued at $134,998,150 (i.e. $135.00M).
The most valuable assets in the portfolio included: ETF SER SOLUTIONS ($13.92M), ETF SER SOLUTIONS ($8.18M), and SPDR SERIES TRUST ($5.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 88 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cushing Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ETF SER SOLUTIONS | 318619 | 13923630 | APTUS COLLRD INV |
| ETF SER SOLUTIONS | 287382 | 8181763 | APTUS DEFINED |
| SPDR SERIES TRUST | 72499 | 5815875 | STATE STREET SPD |
| CAPITAL GROUP CORE EQUITY ET | 124547 | 5010512 | SHS CREATION UNI |
| ISHARES GOLD TR | 51804 | 4204931 | ISHARES NEW |
| VANGUARD TAX-MANAGED FDS | 64192 | 4010090 | VAN FTSE DEV MKT |
| ISHARES SILVER TR | 58921 | 3795691 | ISHARES |
| VANGUARD STAR FDS | 45948 | 3466283 | VG TL INTL STK F |
| ETF SER SOLUTIONS | 88957 | 3294091 | OPUS SML CP VL |
| FIRST TR EXCHANGE TRADED FD | 48819 | 3071682 | DORSEY WRT 5 ETF |
| DOUBLELINE ETF TRUST | 61627 | 3060089 | MORTGAGE ETF |
| INVESCO EXCHANGE TRADED FD T | 15956 | 3056619 | S&P500 EQL WGT |
| ETF SER SOLUTIONS | 120594 | 2934052 | APTUS INT ENH YL |
| PROSHARES TR | 28063 | 2920502 | S&P 500 DV ARIST |
| ISHARES TR | 42461 | 2802425 | CORE S&P MCP ETF |
| SELECT SECTOR SPDR TR | 16969 | 2626846 | STATE STREET HEA |
| APPLE INC | 9269 | 2519831 | COM |
| ETF SER SOLUTIONS | 88968 | 2382563 | APTUS LRG CAP UP |
| ETF SER SOLUTIONS | 104269 | 2314772 | APTUS ENHANCED |
| VANECK ETF TRUST | 24867 | 2132809 | GOLD MINERS ETF |
| CAPITAL GROUP INTL FOCUS EQT | 64308 | 1900301 | SHS CREATION UNI |
| VANGUARD INTL EQUITY INDEX F | 34908 | 1876678 | FTSE EMR MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 12760 | 1828849 | FTSE SMCAP ETF |
| KKR & CO INC | 13672 | 1742867 | COM |
| ETF SER SOLUTIONS | 33145 | 1700674 | APTUS DRAWDOWN |
| SELECT SECTOR SPDR TR | 10798 | 1675031 | STATE STREET IND |
| ETF SER SOLUTIONS | 40930 | 1541919 | APTUS LARGE CAP |
| AMPLIFY ETF TR | 34611 | 1540189 | CWP ENHANCED DIV |
| JOHNSON & JOHNSON | 7343 | 1519597 | COM |
| SCHWAB STRATEGIC TR | 54345 | 1439600 | US TIPS ETF |
| MICROSOFT CORP | 2766 | 1337568 | COM |
| WALMART INC | 11606 | 1293058 | COM |
| SELECT SECTOR SPDR TR | 15368 | 1193749 | STATE STREET CON |
| CISCO SYS INC | 15323 | 1180340 | COM |
| DIREXION SHS ETF TR | 122093 | 1151334 | DLY S&P500 BR 1X |
| AFLAC INC | 10198 | 1124551 | COM |
| VISA INC | 3183 | 1116379 | COM CL A |
| ISHARES TR | 13095 | 1108366 | CORE MSCI TOTAL |
| WW GRAINGER INC | 1053 | 1062334 | COM |
| PACER FDS TR | 23879 | 1059490 | US SMALL CAP CAS |
| ISHARES TR | 45501 | 1049936 | IBONDS DEC 2032 |
| INVESCO EXCHANGE TRADED FD T | 10002 | 1033857 | S&P500 PUR VAL |
| SELECT SECTOR SPDR TR | 22427 | 1002695 | STATE STREET ENE |
| CINTAS CORP | 5223 | 982368 | COM |
| CHUBB LIMITED | 3122 | 974512 | COM |
| SELECT SECTOR SPDR TR | 19793 | 844976 | STATE STREET UTI |
| BERKLEY W R CORP | 11835 | 829839 | COM |
| ISHARES TR | 16993 | 817193 | A RATE CP BD ETF |
| MASTERCARD INCORPORATED | 1411 | 805230 | CL A |
| ILLINOIS TOOL WKS INC | 3088 | 760535 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ACCENTURE PLC IRELAND | 2734 | 733404 | SHS CLASS A |
| LOWES COS INC | 3032 | 731169 | COM |
| INVESCO EXCHANGE TRADED FD T | 49461 | 699376 | FINL PFD ETF |
| HOME DEPOT INC | 2014 | 693131 | COM |
| PRICE T ROWE GROUP INC | 5655 | 578968 | COM |
| JPMORGAN CHASE & CO. | 1790 | 576621 | COM |
| PAYCHEX INC | 5102 | 572291 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 14467 | 560307 | SHS NEW |
| AUTOMATIC DATA PROCESSING IN | 2089 | 537379 | COM |
| ABBOTT LABS | 4233 | 530370 | COM |
| FIRST TR EXCHANGE TRADED FD | 21325 | 529500 | DORSEY WRIGHT |
| COMMERCE BANCSHARES INC | 10011 | 523984 | COM |
| CAPITAL GROUP GROWTH ETF | 11075 | 492505 | SHS CREATION UNI |
| COLGATE PALMOLIVE CO | 6136 | 484905 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 11047 | 482091 | SHS CREATION UNI |
| SPDR GOLD TR | 1209 | 479139 | GOLD SHS |
| ISHARES BITCOIN TRUST ETF | 8867 | 440247 | SHS BEN INT |
| ISHARES TR | 4537 | 436822 | JPMORGAN USD EMG |
| NVIDIA CORPORATION | 2299 | 428789 | COM |
| STARBUCKS CORP | 3977 | 334928 | COM |
| VANGUARD INDEX FDS | 528 | 331293 | S&P 500 ETF SHS |
| ETFS GOLD TR | 7992 | 328311 | PHYSCL GOLD SHS |
| ETF SER SOLUTIONS | 11860 | 316781 | APTUS DEFERRED I |
| ISHARES TR | 2807 | 300658 | NATIONAL MUN ETF |
| ISHARES TR | 3544 | 293514 | 1 3 YR TREAS BD |
| SPROTT ASSET MANAGEMENT LP | 8712 | 287670 | PHYSICAL GOLD TR |
| ISHARES GOLD TR | 6331 | 272170 | SHARES REPRESENT |
| AMAZON COM INC | 1133 | 261519 | COM |
| CATERPILLAR INC | 446 | 255679 | COM |
| FIRST TR EXCHANGE TRAD FD VI | 10710 | 248786 | FST TR GLB FD |
| AMERICAN CENTY ETF TR | 2418 | 246588 | US SML CP VALU |
| ISHARES TR | 950 | 233852 | RUSSELL 2000 ETF |
| PROCTER AND GAMBLE CO | 1561 | 223649 | COM |
| EXXON MOBIL CORP | 1809 | 217739 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 1353 | 216313 | COM SHS |
| ALPHABET INC | 656 | 205392 | CAP STK CL A |
| LIBERTY ALL STAR EQUITY FD | 22044 | 138439 | SH BEN INT |
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